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InComBCh 1.625% 26

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Overview
Analysis

XS2381043350 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Issue date
Oct 28, 2021
Maturity date
Oct 28, 2026
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.63% (Fixed)
Yield to maturity
4.70%
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